Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak Dynamic Bond Fund - Regular (IDCW-Standard) |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 31-Oct-2012 |
Fund Manager | : | Deepak Agrawal |
Net Assets (Rs. cr) | : | 2544.14 |
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NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 12.73 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.35 | -0.17 | 1.81 | 4.90 | 7.16 | 5.13 | 6.92 | 7.98 |
Category Avg | 0.13 | 0.31 | 1.85 | 4.14 | 6.92 | 5.81 | 6.15 | 6.69 |
Category Best | 2.25 | 10.06 | 4.15 | 7.25 | 46.45 | 40.75 | 14.90 | 10.60 |
Category Worst | 0.35 | -0.17 | 1.81 | 4.90 | 7.16 | 5.13 | 6.92 | 7.98 |
Dividends | Bonus | |
---|---|---|
Ratio | 1.36 | 0.00 |
Date | 22-06-2021 | 22-06-2021 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Muthoot Finance | -/- | 4.12 | 10,500.00 | 104.73 | ||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 3.38 | 24,35,350.00 | 86.04 | ||||
Corporate Debts | HDFC Bank | -/- | 3.34 | 850.00 | 84.98 | ||||
Corporate Debts | HDFC Bank | -/- | 2.95 | 7,500.00 | 75.09 | ||||
Corporate Debts | Tata Steel | -/- | 2.94 | 750.00 | 74.77 | ||||
Corporate Debts | HDFC Bank | -/- | 2.19 | 550.00 | 55.64 | ||||
Real Estate Investment Trust (REIT) | Brookfield India | Realty | 1.45 | 14,45,458.00 | 36.80 | ||||
Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | Construction | 1.28 | 30,39,476.00 | 32.49 | ||||
Corporate Debts | Muthoot Finance | -/- | 1.18 | 3,000.00 | 29.94 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.98 | 2,500.00 | 24.89 | ||||
Corporate Debts | REC Ltd | -/- | 0.62 | 150.00 | 15.80 | ||||
Corporate Debts | Bank of Baroda | -/- | 0.23 | 60.00 | 5.95 | ||||
Corporate Debts | REC Ltd | -/- | 0.20 | 50.00 | 5.20 | ||||
Corporate Debts | REC Ltd | -/- | 0.04 | 10.00 | 1.03 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.00 | 0.00 | 50.33 | ||||
Reverse Repo | TREPS | -/- | 0.07 | 0.00 | 1.70 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 37.77 | 9,62,29,310.00 | 960.32 | ||||
Govt. Securities | GSEC2053 | -/- | 9.67 | 2,45,00,000.00 | 245.97 | ||||
Govt. Securities | GSEC2063 | -/- | 8.42 | 2,15,00,000.00 | 214.03 | ||||
Govt. Securities | GSEC2034 | -/- | 7.30 | 1,86,00,000.00 | 185.58 | ||||
Govt. Securities | GSEC2033 | -/- | 2.25 | 56,11,988.00 | 57.26 | ||||
Govt. Securities | GSEC2028 | -/- | 1.97 | 50,00,000.00 | 50.00 | ||||
Govt. Securities | Maharashtra 2038 | -/- | 1.57 | 40,00,000.00 | 40.01 | ||||
Govt. Securities | Maharashtra 2037 | -/- | 1.57 | 40,00,000.00 | 39.96 | ||||
Govt. Securities | Maharashtra 2035 | -/- | 1.53 | 38,50,000.00 | 38.98 | ||||
Govt. Securities | Tamil Nadu 2054 | -/- | 0.45 | 11,57,400.00 | 11.46 | ||||
Govt. Securities | Karnataka 2035 | -/- | 0.23 | 5,79,000.00 | 5.78 | ||||
Govt. Securities | Tamil Nadu 2031 | -/- | 0.03 | 80,680.00 | 0.77 | ||||
Govt. Securities | Karnataka 2030 | -/- | 0.02 | 55,500.00 | 0.53 | ||||
Govt. Securities | Uttar Pradesh 2030 | -/- | 0.01 | 31,500.00 | 0.30 | ||||
Govt. Securities | GSEC2033 | -/- | 0.00 | 390.00 | 0.00 | ||||
Govt. Securities | GSEC2050 | -/- | 0.00 | 150.00 | 0.00 | ||||
Govt. Securities | GSEC2035 | -/- | 0.00 | 60.00 | 0.00 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 3,84,007.34 |
Trustee/s | : Mr. Arun Palkar |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Gaurang Shah |
Compliance Officer/s | : Ms. Jolly Bhatt |
Investor Service Officer/s | : Ms.Sushma Mata |
Fund Manager/s | : Deepak Agrawal |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.